CASH (CASH)

Investor Insights
star iconJun 7, 2026, 12:00 am

This summary was created by AI, based on 8 opinions in the last 12 months.

The reviews about the company CASH indicate a cautious yet strategic approach towards cash management amid fluctuating market conditions. Several experts express a tendency to increase cash positions in response to signs of market deterioration, such as narrowing breadth and a high Bear-o-meter reading. While a significant portion of portfolios remains invested, many strategists advocate for a balanced approach, holding around 20-25% cash to capitalize on future opportunities as market conditions change. The consensus suggests that cash offers flexibility, allowing investors to respond to market corrections effectively. Additionally, some experts highlight the importance of defensive positioning during historically slow market months, particularly in summer.

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Consensus
Cautious
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Valuation
Fair Value
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TOP PICK
He has about 50% in cash. All about picking your spots and building a portfolio as we come through this period. Cash gives you opportunity. We are in a time that could ultimately turn into a great opportunity.
TOP PICK
He is holding cash because they companies he is looking at are getting into a better price range. He wants to be at full capacity if oil hits $30. Looking for the lowest cost producers.
TOP PICK
Because of high volatility, there are days when there are buying opportunities. You don't want to be in a position where you have to sell something in order to buy something else. 25% to 30% would be a good holding.
TOP PICK
If you are not sitting on a third or half cash, you are taking some pretty significant risks. His clients are much closer to 75%. Would like to see market stabilization with an end to the horrendous 10% days. Would also like a better clue that they US administration has any idea of what to do. So far, he sees nothing.
TOP PICK
It is unclear if the market is basing, but when it does, you can put the money to work. He and his clients are currently holding 30% to 50%.
TOP PICK
Economic news coming out is pretty bad. Rising unemployment, tightening credit and rising unemployment.
TOP PICK
His funds are 43% to 52% cash. The market in Toronto is extremely cheap. We have to get through some of the issues that are happening globally. If you start slowly building positions in the core better names that don't have balance sheet problems with real production you are going to be well served.
PAST TOP PICK
(A Top Pick Sept 17/09. Up 3%.) Canadian T-bills. If you don't have any Shorts you should be 50% cash now, maybe more. Wait for the bear market, the sell-off to end. Doesn't think we have hit the bottom yet.
PAST TOP PICK
(Top Pick Sept 7/07, Flat) We aren’t the only people that saw this coming. Doesn’t publish cash component of their portfolio. Above 30% in cash.
COMMENT
How safe is it? It is safe in the US system. It’s sad to hear that this question is being asked.
TOP PICK
When the water is choppy, you want to stay close to shore. Thanks we are getting closer to a potential turn. Could be 50%-60% of your portfolio.
TOP PICK
An investor’s job is not to be invested all the time but to make high probability investments and it is good to have cash in a difficult market. He is at 25%.
PAST TOP PICK
(A Top Pick Sept 11/07.) Currently at about 23% per client. Average investor should have cash as it helps to protect in a market downturn but also gives you buying power when needed.
TOP PICK
Canadian Treasuries (3 months). Expect things to continue to be difficult in the market
TOP PICK
Doesn't think the big problems in the US are going to be evaporating soon. Fannie and Freddie are big issues right now. Haven't seen the implications of commercial loan defaults, which is the next leg to drop. Use this to pick up some core holdings and perhaps some juniors for fun.
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